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NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$8.53B
1-Year Est. Return
25.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+25.12%
3 Year Est. Return
+73.82%
5 Year Est. Return
+77.91%
10 Year Est. Return
+274.87%
AUM
$4.27B
AUM Growth
-$1.24B
(-22%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-31.14%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
921
New
12
Increased
391
Reduced
505
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$451M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$349M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$318M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$66.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
Apple
AAPL
|
+$100M |
| 3 |
Amazon
AMZN
|
+$87.6M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$75.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.48% |
| 2 | Technology | 7.16% |
| 3 | Financials | 5.13% |
| 4 | Real Estate | 4.13% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kilroy Realty
KRC
$4.29B
| $2.13M | 0.05% |
28,797
+10,835
| +60% | +$824K |
|
177
S&P Global
SPGI
$123B
| $2.13M | 0.05% |
9,334
-28,442
| -75% | -$6.21M |
|
178
Morgan Stanley
MS
$346B
| $2.13M | 0.05% |
48,494
-148,847
| -75% | -$6.64M |
|
179
Blackrock
BLK
$181B
| $2.12M | 0.05% |
4,513
-13,978
| -76% | -$6.32M |
|
|
LPT
180
DELISTED
Liberty Property Trust
LPT
| $2.12M | 0.05% |
42,288
+15,966
| +61% | +$782K |
|
181
SLB Ltd
SLB
$77.2B
| $2.09M | 0.05% |
52,539
-158,068
| -75% | -$6.37M |
|
|
MASI
182
DELISTED
Masimo
MASI
| $2.08M | 0.05% |
14,000
+5,297
| +61% | +$727K |
|
183
Northrop Grumman
NOC
$81.8B
| $2.08M | 0.05% |
6,440
-19,353
| -75% | -$5.77M |
|
184
American Financial Group
AFG
$12.1B
| $2.07M | 0.05% |
20,207
+7,654
| +61% | +$770K |
|
185
Zoetis
ZTS
$30.3B
| $2.06M | 0.05% |
18,155
-54,598
| -75% | -$5.72M |
|
186
Crown Castle
CCI
$31.6B
| $2.06M | 0.05% |
15,769
-47,379
| -75% | -$6.09M |
|
187
Huazhu Hotels Group
HTHT
$12.6B
| $2.05M | 0.05% |
56,668
-16,900
| -23% | -$632K |
|
188
Illumina
ILMN
$28.7B
| $2.05M | 0.05% |
5,732
-17,229
| -75% | -$5.44M |
|
189
EOG Resources
EOG
$74.4B
| $2.05M | 0.05% |
22,013
-66,129
| -75% | -$6.15M |
|
190
SEI Investments
SEIC
$12.7B
| $2.05M | 0.05% |
36,538
+13,570
| +59% | +$732K |
|
191
Toro Company
TTC
$9.26B
| $2.03M | 0.05% |
30,355
+11,473
| +61% | +$805K |
|
192
Hubbell
HUBB
$26.6B
| $2.03M | 0.05% |
15,546
+5,832
| +60% | +$720K |
|
193
Norfolk Southern
NSC
$75.9B
| $2.01M | 0.05% |
10,087
-30,555
| -75% | -$6.06M |
|
194
Deere & Co
DE
$166B
| $1.99M | 0.05% |
12,024
-36,373
| -75% | -$5.66M |
|
|
HRC
195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.99M | 0.05% |
19,043
+7,183
| +61% | +$727K |
|
196
Post Holdings
POST
$3.67B
| $1.98M | 0.05% |
29,070
+10,994
| +61% | +$773K |
|
197
Charles River Laboratories
CRL
$13.5B
| $1.97M | 0.05% |
13,904
+5,324
| +62% | +$722K |
|
|
CZR
198
DELISTED
Caesars Entertainment Corporation
CZR
| $1.97M | 0.05% |
166,917
+63,194
| +61% | +$599K |
|
199
Lamar Advertising Co
LAMR
$15.7B
| $1.97M | 0.05% |
24,404
+9,253
| +61% | +$748K |
|
|
MPT
200
Medical Properties Trust
MPT
$2.44B
| $1.96M | 0.05% |
112,488
+44,691
| +66% | +$805K |
|
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Northwestern Mutual Investment Management Company's Q2 2019 Portfolio in Review
As of Q2 2019, Northwestern Mutual Investment Management Company held 921 positions worth $4.27B, down 22% from $5.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Northwestern Mutual Investment Management Company withdrew a net $1.33B in Q2 2019, closing 7 positions and reducing 505 holdings. Its most notable exit was L3Harris, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Northwestern Mutual Investment Management Company opened a new position in iShares Core MSCI Emerging Markets ETF worth $352M.
- Northwestern Mutual Investment Management Company's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 6,834,500 shares worth $352M.
- Northwestern Mutual Investment Management Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $451M increase.
- Northwestern Mutual Investment Management Company's biggest Q2 2019 reduction was Microsoft, cutting an estimated $111M.
- Northwestern Mutual Investment Management Company fully exited L3Harris in Q2 2019, selling an estimated $2.86M.
- Northwestern Mutual Investment Management Company's ten largest holdings make up 48% of its $4.27B portfolio in Q2 2019.
- Northwestern Mutual Investment Management Company opened 12 new positions and closed 7 in Q2 2019.
- Northwestern Mutual Investment Management Company's portfolio value fell 22% quarter-over-quarter to $4.27B.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2019, filed 12 Aug 2019.